Axos Financial
249 hedge funds and large institutions have $2.13B invested in Axos Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
16% less capital invested
Capital invested by funds: $2.54B → $2.13B (-$412M)
60% less call options, than puts
Call options by funds: $9.13M | Put options by funds: $22.8M
Holders
249
Holding in Top 10
2
Calls
$9.13M
Puts
$22.8M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$9.9M | |
| 3 | +$9.13M | |
| 4 |
D.E. Shaw & Co
New York
|
+$8.19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.91M |
Top Sellers
| 1 | -$9.14M | |
| 2 | -$7.75M | |
| 3 | -$6.96M | |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$6.87M |
| 5 |
RA
Royce & Associates
New York
|
-$6.13M |